Snowden Capital Advisors LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,027
Total value ($000)
$2,499,779
Net value change ($000)
+541,371 (27.6%)
New positions
69
Sold out positions
1223
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 25,543 35.8%
AMZN 20,060 49.2%
MSFT 14,688 29.9%
ADP 12,966 218.9%
MCD 11,307 166.8%
TSLA 9,719 71.4%
APA 9,216 NEW
BRK-B 9,168 406.6%
EOG 8,688 20204.7%
ELV 8,594 1243.7%
Top Reduces (Value $000, Stocks/ETFs)
IQV -8,315 -90.2%
IDXX -7,931 -95.8%
GTLS -6,830 -100.0%
TREX -6,060 -50.7%
TRMB -5,904 -100.0%
BBWI -4,898 -100.0%
PYPL -4,882 -41.1%
ARKK -4,593 -31.2%
QRVO -4,399 -93.5%
IVW -4,374 -76.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type